Planetree Securities Limited 梧桐證券有限公司
CCASS holding changes from 2008-03-11 to 2008-03-12
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 398,003 | 23,000 | 0.01 | 0.00 | 678,500 | 2008-03-12 | |
| 2 | 0901 | Goldstone Investment Group Limited:O | 1,313,779 | 1,313,779 | 0.33 | 0.33 | 624,045 | 2008-03-12 | |
| 3 | 0346 | Yanchang Petroleum International Limited:O | 600,000 | 300,000 | 0.01 | 0.01 | 429,000 | 2008-03-12 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 791,000 | 80,000 | 0.00 | 0.00 | 260,000 | 2008-03-12 | |
| 5 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 130,000 | 40,000 | 0.01 | 0.00 | 144,000 | 2008-03-12 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 143,500 | 2008-03-12 | |
| 7 | 8306 | China Nonferrous Metals Company Limited:O | 55,000 | 10,000 | 0.07 | 0.01 | 86,000 | 2008-03-12 | |
| 8 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 500,000 | 140,000 | 0.04 | 0.01 | 79,800 | 2008-03-12 | |
| 9 | 1893 | China National Materials Company Limited:H | 42,000 | 10,000 | 0.00 | 0.00 | 71,500 | 2008-03-12 | |
| 10 | 0196 | Honghua Group Limited:O | 18,000 | 16,000 | 0.00 | 0.00 | 51,680 | 2008-03-12 | |
| 11 | 0596 | Inspur Digital Enterprise Technology Limited:O | 755,000 | 25,000 | 0.02 | 0.00 | 34,750 | 2008-03-12 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 394,000 | 5,000 | 0.00 | 0.00 | 28,650 | 2008-03-12 | |
| 13 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,402,000 | 202,000 | 0.03 | 0.00 | 26,866 | 2008-03-12 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 323,250 | 2,000 | 0.01 | 0.00 | 19,800 | 2008-03-12 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,185,000 | 1,000 | 0.03 | 0.00 | 8,250 | 2008-03-12 | |
| 16 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 158,000 | 2,000 | 0.04 | 0.00 | 3,040 | 2008-03-12 | |
| 17 | 3337 | Anton Oilfield Services Group:O | 2,000 | -2,000 | 0.00 | -0.00 | -3,320 | 2008-03-12 | |
| 18 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,299 | -600 | 0.00 | -0.00 | -25,200 | 2008-03-12 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 22,000 | -3,000 | 0.00 | -0.00 | -44,760 | 2008-03-12 | |
| 20 | 0008 | PCCW LIMITED:O | 15,943 | -10,000 | 0.00 | -0.00 | -48,400 | 2008-03-12 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -50,400 | 2008-03-12 | |
| 22 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 5,366,786 | -350,000 | 0.16 | -0.01 | -63,000 | 2008-03-12 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 370,000 | -14,000 | 0.00 | -0.00 | -80,220 | 2008-03-12 | |
| 24 | 2326 | New Provenance Everlasting Holdings Limited:O | 152,586,000 | -1,074,000 | 3.14 | -0.02 | -429,600 | 2008-03-12 |
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